| NN (L) US Credit - I Cap EUR | 0P0001. | 6.353,480 | +0,90% | 4,84B | 08/11 | |
| NN L US Credit - P Dis USD | 0P0000. | 3.234,060 | +0,32% | 4,84B | 08/11 | |
| NN L US Credit - X Cap USD | 0P0000. | 1.486,010 | +0,31% | 4,84B | 08/11 | |
| NN L US Credit - X Dis M USD | 0P0000. | 94,170 | +0,32% | 4,84B | 08/11 | |
| NN L US Credit - I Cap USD | 0P0000. | 10.638,850 | +0,32% | 4,84B | 08/11 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 324,380 | +0,31% | 4,84B | 08/11 | |
| NN L US Credit - P Cap USD | 0P0000. | 1.575,530 | +0,32% | 4,84B | 08/11 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 188,670 | +0,31% | 4,84B | 08/11 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 5.068,610 | +0,32% | 4,84B | 08/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 22,099 | +0,55% | 2,44B | 08/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,752 | +0,54% | 2,44B | 08/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,351 | +0,54% | 2,44B | 08/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,115 | +0,54% | 2,44B | 08/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9,098 | +0,54% | 2,44B | 08/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,808 | +0,55% | 2,44B | 08/11 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 229,660 | +0,53% | 2,23B | 07/11 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12.547,980 | +0,53% | 2,03B | 07/11 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 227,970 | +0,10% | 1,89B | 08/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 123,140 | +0,53% | 1,45B | 07/11 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 10,540 | +0,76% | 846,13M | 08/11 | |